Goldman Sachs ETF Trust II (GXUS)
管理公司 · ARCX · 系列 S000078890 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $637.0M
- 持仓
- 2467
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.97%
- 有效持仓数量
- 184.0
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$1.1M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 2467 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CAPITEC BANK HOLDINGS LTD | — | $388K | 0.06 | 1409 | EC | ZA |
| SAUDI ARABIAN MINING COMPANY | — | $387K | 0.06 | 23338 | EC | SA |
| KONINKLIJKE PHILIPS NV | — | $384K | 0.06 | 14397 | EC | NL |
| CANON INC | — | $383K | 0.06 | 14425 | EC | JP |
| ZIJIN MINING GROUP CO LTD | — | $381K | 0.06 | 90991 | EC | CN |
| FIRST ABU DHABI BANK PJSC | — | $380K | 0.06 | 83167 | EC | AE |
| BELL CANADA ENTERPRISES INC | 05534B760 | $380K | 0.06 | 15059 | EC | CA |
| EAST JAPAN RAILWAY COMPANY | — | $374K | 0.06 | 17464 | EC | JP |
| ABN AMRO BANK NV | — | $374K | 0.06 | 9383 | EC | NL |
| ORLEN SA | — | $372K | 0.06 | 9510 | EC | PL |
| CHINA MERCHANTS BANK COMPANY LTD | — | $372K | 0.06 | 61879 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | — | $371K | 0.06 | 504041 | EC | CN |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 459348108 | $369K | 0.06 | 31849 | EC | ES |
| JAPAN POST HOLDINGS CO LTD | — | $366K | 0.06 | 28192 | EC | JP |
| SEVEN & I HOLDINGS COMPANY LTD | — | $365K | 0.06 | 31228 | EC | JP |
| SUN HUNG KAI PROPERTIES LTD | — | $364K | 0.06 | 21689 | EC | HK |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $364K | 0.06 | 191260 | EC | TW |
| COLES GROUP LTD | — | $363K | 0.06 | 23215 | EC | AU |
| SUMITOMO MITSUI TRUST GROUP INC | — | $363K | 0.06 | 10549 | EC | JP |
| EMAAR PROPERTIES PJSC | — | $361K | 0.06 | 112585 | EC | AE |
| MTN GROUP LTD | — | $360K | 0.06 | 26910 | EC | ZA |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $360K | 0.06 | 1100 | EC | JP |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $359K | 0.06 | 2332 | EC | GB |
| BOC HONG KONG (HOLDINGS) LTD | — | $359K | 0.06 | 58623 | EC | HK |
| VALTERRA PLATINUM LTD | — | $358K | 0.06 | 4294 | EC | ZA |
| ENEOS HOLDINGS INC | — | $356K | 0.06 | 43410 | EC | JP |
| SWISSCOM AG | — | $356K | 0.06 | 416 | EC | CH |
| DENSO CORP | — | $356K | 0.06 | 29689 | EC | JP |
| SAUDI TELECOM JSC | — | $351K | 0.06 | 29908 | EC | SA |
| PARTNERS GROUP HOLDING AG | — | $350K | 0.06 | 331 | EC | CH |
| ASICS CORP | — | $350K | 0.05 | 11512 | EC | JP |
| GEBERIT AG | — | $350K | 0.05 | 533 | EC | CH |
| SUZUKI MOTOR CORP | — | $349K | 0.05 | 28174 | EC | JP |
| AENA SME SA | — | $349K | 0.05 | 12019 | EC | ES |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $348K | 0.05 | 18394 | EC | IN |
| TERUMO CORP | — | $348K | 0.05 | 23061 | EC | JP |
| RESONAC HOLDINGS CORP | — | $345K | 0.05 | 2938 | EC | JP |
| FIRST QUANTUM MINERALS LTD | 335934105 | $344K | 0.05 | 11169 | EC | CA |
| AEON CO LTD | — | $342K | 0.05 | 39108 | EC | JP |
| IREN LTD | — | $341K | 0.05 | 5366 | EC | AU |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $340K | 0.05 | 28509 | EC | MX |
| POSCO HOLDINGS INC | — | $339K | 0.05 | 1208 | EC | KR |
| LEGAL & GENERAL GROUP PLC | — | $338K | 0.05 | 92494 | EC | GB |
| SVENSKA HANDELSBANKEN AB | — | $338K | 0.05 | 22849 | EC | SE |
| INVESTOR AB | — | $336K | 0.05 | 8273 | EC | SE |
| AMERICA MOVIL SAB DE CV | — | $335K | 0.05 | 264472 | EC | MX |
| FUJIFILM HOLDINGS CORP | — | $335K | 0.05 | 16037 | EC | JP |
| HANA FINANCIAL GROUP INC | — | $334K | 0.05 | 4371 | EC | KR |
| ASUSTEK COMPUTER INC | — | $332K | 0.05 | 13658 | EC | TW |
| NEXT PLC | — | $331K | 0.05 | 1858 | EC | GB |
行业细分
Financials
2.2%
Energy
1.2%
Materials
1.1%
Industrials
0.8%
Technology
0.4%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.2%
Healthcare
0.2%
Telecommunication
0.1%
Utilities
0.1%
Communication Services
0.0%
Diversified Consumer Services
0.0%
其他/未映射
93.1%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735350 | 65.02% | 11661 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $393000 | 34.75% | 6232 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $2144 | 0.19% | 34 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7241 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
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